Property, Plant & Equipment
15,357 GBP2023-09-30
15,754 GBP2022-09-30
Fixed Assets
15,357 GBP2023-09-30
15,754 GBP2022-09-30
Total Inventories
12,000 GBP2023-09-30
15,490 GBP2022-09-30
Debtors
43,303 GBP2023-09-30
21,661 GBP2022-09-30
Cash at bank and in hand
26,161 GBP2023-09-30
14,894 GBP2022-09-30
Current Assets
81,464 GBP2023-09-30
52,045 GBP2022-09-30
Net Current Assets/Liabilities
-6,167 GBP2023-09-30
-7,893 GBP2022-09-30
Total Assets Less Current Liabilities
9,190 GBP2023-09-30
7,861 GBP2022-09-30
Net Assets/Liabilities
5,351 GBP2023-09-30
4,868 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
5,350 GBP2023-09-30
4,867 GBP2022-09-30
Equity
5,351 GBP2023-09-30
4,868 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,794 GBP2023-09-30
13,660 GBP2022-10-01
Motor vehicles
7,250 GBP2023-09-30
7,250 GBP2022-10-01
Tools/Equipment for furniture and fittings
7,829 GBP2023-09-30
7,680 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
36,873 GBP2023-09-30
28,590 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,594 GBP2023-09-30
7,953 GBP2022-10-01
Motor vehicles
4,592 GBP2023-09-30
3,142 GBP2022-10-01
Tools/Equipment for furniture and fittings
4,330 GBP2023-09-30
1,741 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,516 GBP2023-09-30
12,836 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,641 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
2,589 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,680 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,200 GBP2023-09-30
Motor vehicles
2,658 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,499 GBP2023-09-30
Finished Goods/Goods for Resale
12,000 GBP2023-09-30
15,490 GBP2022-09-30
Trade Debtors/Trade Receivables
42,020 GBP2023-09-30
2,871 GBP2022-09-30
Amounts owed by directors
1,283 GBP2023-09-30
18,790 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,496 GBP2023-09-30
45,897 GBP2022-09-30
Taxation/Social Security Payable
16,805 GBP2023-09-30
8,398 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,555 GBP2023-09-30
1,628 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,775 GBP2023-09-30
4,015 GBP2022-09-30
Dividends Paid on Shares
48,000 GBP2022-10-01 ~ 2023-09-30
18,000 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
48,000 GBP2022-10-01 ~ 2023-09-30